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航天机电

(600151)

  

流通市值:207.97亿  总市值:207.97亿
流通股本:14.34亿   总股本:14.34亿

航天机电(600151)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益477082.28万元,未分配利润-212627.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产692404.35万元,负债215322.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入721,898,636.023,605,017,439.052,652,276,361.011,818,647,596.12
营业总成本742,107,434.033,656,718,873.612,688,443,914.691,819,793,427.16
其他经营收益
营业利润-18,452,750.35-453,913,176.16-262,902,993.29-225,553,358.04
利润总额-18,395,702.38-438,342,824.96-253,859,164.87-217,617,029.74
净利润-21,632,117.64-473,020,838.24-272,212,176.85-232,005,679.33
每股收益
其他综合收益-17,739,392.6934,441,439.3344,137,196.7950,805,322.54
综合收益总额-39,371,510.33-438,579,398.91-228,074,980.06-181,200,356.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,063,368,768.213,214,241,240.013,397,967,676.673,281,527,021.1
非流动资产:
非流动资产合计3,860,674,739.513,898,464,533.594,158,885,606.524,246,858,553.9
资产总计6,924,043,507.727,112,705,773.67,556,853,283.197,528,385,575
流动负债:
流动负债合计1,411,527,015.361,554,414,306.011,743,920,992.871,647,009,050.56
非流动负债:
非流动负债合计741,693,709.43749,251,881.02793,060,376.56814,838,707.64
负债合计2,153,220,724.792,303,666,187.032,536,981,369.432,461,847,758.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,405,516,744.894,434,644,368.624,640,619,793.694,676,709,893.21
股东权益合计4,770,822,782.934,809,039,586.575,019,871,913.765,066,537,816.8
负债和股东权益合计6,924,043,507.727,112,705,773.67,556,853,283.197,528,385,575
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计700,879,177.113,920,435,961.82,976,989,246.621,744,369,466.99
经营活动现金流出小计761,229,521.573,347,850,393.572,518,648,594.611,705,614,779.98
经营活动产生的现金流量净额-60,350,344.46572,585,568.23458,340,652.0138,754,687.01
投资活动产生的现金流量:
投资活动现金流入小计35,754.910,842,287.559,875,129.529,276,920.95
投资活动现金流出小计4,726,923.221,758,797.7414,379,998.359,238,158.74
投资活动产生的现金流量净额-4,691,168.3-10,916,510.19-4,504,868.8338,762.21
筹资活动产生的现金流量:
筹资活动现金流入小计109,780,911.371,087,881,902.34834,868,287.74667,014,836.01
筹资活动现金流出小计148,297,778.751,684,380,575.821,355,845,821.631,138,300,900.96
筹资活动产生的现金流量净额-38,516,867.38-596,498,673.48-520,977,533.89-471,286,064.95
汇率变动对现金及现金等价物的影响-6,285,808.8531,228,600.637,179,945.8656,193,082.76
现金及现金等价物净增加额-109,844,188.99-3,601,014.84-29,961,804.85-376,299,532.97
期末现金及现金等价物余额1,153,080,495.211,262,924,684.21,236,563,894.19890,226,166.07
补充资料:
现金及现金等价物的净增加额--3,601,014.84--376,299,532.97
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